Market Closed -
London S.E.
11:35:24 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
890
GBX
|
-1.11%
|
|
-1.11%
|
-24.58%
|
Fiscal Period: Luglio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
597.9
|
861.8
|
1,404
|
1,212
|
1,116
|
1,031
|
-
|
-
|
Enterprise Value (EV)
1 |
560
|
826.5
|
1,368
|
1,175
|
1,009
|
1,175
|
1,124
|
1,051
|
P/E ratio
|
43.1
x
|
94.1
x
|
123
x
|
71.1
x
|
31.5
x
|
35.6
x
|
19.7
x
|
16.4
x
|
Yield
|
0.7%
|
0.63%
|
0.47%
|
0.64%
|
0.9%
|
1.09%
|
1.27%
|
1.47%
|
Capitalization / Revenue
|
4.38
x
|
5.65
x
|
8.31
x
|
5.48
x
|
4.32
x
|
3.02
x
|
2.44
x
|
2.27
x
|
EV / Revenue
|
4.1
x
|
5.42
x
|
8.1
x
|
5.31
x
|
3.9
x
|
3.44
x
|
2.66
x
|
2.32
x
|
EV / EBITDA
|
19.6
x
|
22.3
x
|
29.8
x
|
19.1
x
|
13.7
x
|
12.2
x
|
9.25
x
|
7.95
x
|
EV / FCF
|
30.1
x
|
49.8
x
|
54.3
x
|
30.8
x
|
24.1
x
|
24.7
x
|
17.5
x
|
13.5
x
|
FCF Yield
|
3.32%
|
2.01%
|
1.84%
|
3.24%
|
4.14%
|
4.05%
|
5.73%
|
7.4%
|
Price to Book
|
5.52
x
|
7.75
x
|
12.3
x
|
9.6
x
|
5.54
x
|
3.88
x
|
3.23
x
|
3.54
x
|
Nbr of stocks (in thousands)
|
105,083
|
107,725
|
110,746
|
110,702
|
115,028
|
115,840
|
-
|
-
|
Reference price
2 |
5.690
|
8.000
|
12.68
|
10.95
|
9.700
|
8.900
|
8.900
|
8.900
|
Announcement Date
|
10/8/19
|
10/6/20
|
10/19/21
|
10/11/22
|
10/10/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
136.5
|
152.4
|
169
|
221.1
|
258.3
|
341.6
|
422.7
|
453.8
|
EBITDA
1 |
28.6
|
37.1
|
45.9
|
61.6
|
73.6
|
96.48
|
121.6
|
132.3
|
EBIT
1 |
18.29
|
21.83
|
25.5
|
36.3
|
48.3
|
68.59
|
90.51
|
98.91
|
Operating Margin
|
13.4%
|
14.32%
|
15.09%
|
16.42%
|
18.7%
|
20.08%
|
21.41%
|
21.8%
|
Earnings before Tax (EBT)
1 |
19.46
|
15.21
|
18.9
|
25.3
|
44.7
|
38.65
|
73.05
|
89.65
|
Net income
1 |
14.97
|
9.558
|
11.5
|
17.1
|
34.5
|
36.6
|
57.7
|
68.43
|
Net margin
|
10.97%
|
6.27%
|
6.8%
|
7.73%
|
13.36%
|
10.71%
|
13.65%
|
15.08%
|
EPS
2 |
0.1320
|
0.0850
|
0.1030
|
0.1540
|
0.3080
|
0.2497
|
0.4511
|
0.5421
|
Free Cash Flow
1 |
18.58
|
16.58
|
25.2
|
38.1
|
41.8
|
47.6
|
64.4
|
77.73
|
FCF margin
|
13.62%
|
10.88%
|
14.91%
|
17.23%
|
16.18%
|
13.93%
|
15.24%
|
17.13%
|
FCF Conversion (EBITDA)
|
64.98%
|
44.7%
|
54.9%
|
61.85%
|
56.79%
|
49.34%
|
52.97%
|
58.76%
|
FCF Conversion (Net income)
|
124.15%
|
173.52%
|
219.13%
|
222.81%
|
121.16%
|
130.06%
|
111.62%
|
113.59%
|
Dividend per Share
2 |
0.0400
|
0.0500
|
0.0600
|
0.0700
|
0.0875
|
0.0970
|
0.1130
|
0.1312
|
Announcement Date
|
10/8/19
|
10/6/20
|
10/19/21
|
10/11/22
|
10/10/23
|
-
|
-
|
-
|
Fiscal Period: July |
2021 S1
|
2024 S1
|
---|
Net sales
1 |
79
|
143.1
|
EBITDA
|
-
|
-
|
EBIT
1 |
10.5
|
27.9
|
Operating Margin
|
13.29%
|
19.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
3/23/21
|
3/26/24
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
144
|
93.3
|
20.1
|
Net Cash position
1 |
37.9
|
35.3
|
35.5
|
37.4
|
107
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.49
x
|
0.7673
x
|
0.1519
x
|
Free Cash Flow
1 |
18.6
|
16.6
|
25.2
|
38.1
|
41.8
|
47.6
|
64.4
|
77.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
27.6%
|
23.2%
|
24.2%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.030
|
1.030
|
1.030
|
1.140
|
1.750
|
2.290
|
2.760
|
2.510
|
Cash Flow per Share
2 |
0.2700
|
0.3100
|
0.4300
|
0.5500
|
0.6200
|
0.5700
|
0.7700
|
0.8700
|
Capex
1 |
12.2
|
18.6
|
23.8
|
17.5
|
17.4
|
20.8
|
23.5
|
24.6
|
Capex / Sales
|
8.91%
|
12.23%
|
14.08%
|
7.91%
|
6.74%
|
6.08%
|
5.57%
|
5.43%
|
Announcement Date
|
10/8/19
|
10/6/20
|
10/19/21
|
10/11/22
|
10/10/23
|
-
|
-
|
-
|
Average target price
13.35
GBP Spread / Average Target +50.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.58% | 1.28B | | -29.99% | 365M | | -10.89% | 351M | | +59.32% | 74.23M |
Market Research
|